| Price | 15,390.00p on 06-02-2026 at 19:10:09 |
|---|---|
| Change | 147.00p 0.96% |
| Buy | 15,430.00p |
| Sell | 15,350.00p |
| Last Trade: | Buy 1.00 at 15,281.00p |
| Day's Volume: | 0 |
| Last Close: | 15,390.00p |
| Open: | 15,243.00p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,829.00p - 15,990.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 15,281.00p | Suspected BUY Trade |
15:05:51 - 05-Feb-26 |
| Sell* | 2 | 15,284.70p | Negotiated Trade |
15:13:46 - 03-Feb-26 |
| Sell* | 142 | 15,145.00p | Automatic Execution |
15:26:29 - 02-Feb-26 |
| Buy* | 140 | 15,131.05p | Suspected BUY Trade |
15:24:25 - 02-Feb-26 |
| Sell* | 449 | 15,140.00p | Automatic Execution |
11:06:51 - 02-Feb-26 |
| Buy* | 3 | 15,671.00p | Suspected BUY Trade |
15:20:14 - 30-Jan-26 |
| Sell* | 3 | 15,564.25p | Negotiated Trade |
15:11:27 - 30-Jan-26 |
| Sell* | 1,000 | 15,920.00p | Automatic Execution |
15:15:18 - 29-Jan-26 |
| Sell* | 1,000 | 15,920.00p | Automatic Execution |
15:15:18 - 29-Jan-26 |
| Buy* | 2 | 15,975.75p | Suspected BUY Trade |
15:09:36 - 29-Jan-26 |
UBS CMCI Composite SF UCITS ETF hGBP acc (UC90) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:35 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:26 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:24 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 5:21 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:50 pm | RNS | Net Asset Value(s) |
